Oppenheimer Asset Management’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.92M	Sell	7,487 -510	-6%	-$131K	0.02%	569
2025 Q1	$2.14M	Sell	7,997 -758	-9%	-$203K	0.03%	501
2024 Q4	$2.08M	Sell	8,755 -363	-4%	-$86.2K	0.03%	517
2024 Q3	$1.77M	Buy	9,118 +347	+4%	+$67.4K	0.02%	578
2024 Q2	$1.58M	Buy	+8,771	New	+$1.58M	0.02%	604